关于发布债券/债券ETF适用的标准券折算率/折算值的通知 根据上海证券交易所、深圳证券交易所和中国证券登记结算公司联合发布的《标准券折算率管理办法》及《关于在上海证券交易所上市的国债交易所交易基金计入回购质押库的通知》的规定,中国证券登记结算公司计算(或修正)了有关债券/债券ETF适用的最新标准券折算率/折算值,现公布如下.请各单位据此加强质押券管理,防止欠库. 债券/债券ETF代码 债券/债券ETF名称 标准券折算率/折算值 开始适用日 结束适用日 010107 21国债⑺ 1.04 20170125 20170125 010213 02国债⒀ 0.98 20170125 20170125 010303 03国债⑶ 0.99 20170125 20170125 010504 05国债⑷ 1.03 20170125 20170125 010512 05国债⑿ 1.01 20170125 20170125 010609 06国债⑼ 0.97 20170125 20170125 010619 06国债⒆ 0.96 20170125 20170125 010703 07国债03 0.97 20170125 20170125 010706 07国债06 0.98 20170125 20170125 010710 07国债10 0.98 20170125 20170125 010713 07国债13 0.98 20170125 20170125 018002 国开1302 1.02 20170125 20170125 018003 国开1401 1.22 20170125 20170125 019002 10国债02 0.95 20170125 20170125 019003 10国债03 0.98 20170125 20170125 019005 10国债05 1.00 20170125 20170125 019007 10国债07 0.95 20170125 20170125 019009 10国债09 0.98 20170125 20170125 019010 10国债10 1.00 20170125 20170125 019012 10国债12 0.98 20170125 20170125 019014 10国债14 1.03 20170125 20170125 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